Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$12.73M | $1.87M | -$14.6M | — |
|---|
| 2025-12-31 | -$11.86M | $1.74M | -$13.6M | — |
|---|
| 2025-03-31 | -$14M | $7.33M | -$21.34M | — |
|---|
| 2024-12-31 | -$13.45M | $5.98M | -$19.42M | — |
|---|
| 2024-03-31 | -$22.7M | $2.82M | -$25.52M | — |
|---|
| 2023-12-31 | -$24.54M | $646,000.00 | -$25.18M | — |
|---|
| 2023-03-31 | -$33.24M | $2.99M | -$36.23M | — |
|---|
| 2022-12-31 | -$33.44M | $264,000.00 | -$33.7M | — |
|---|
| 2022-03-31 | -$29.3M | $209,000.00 | -$29.51M | — |
|---|
| 2021-12-31 | -$30.68M | $167,000.00 | -$30.85M | — |
|---|
| 2021-03-31 | -$10.76M | $358,000.00 | -$11.12M | — |
|---|
| 2020-12-31 | -$11.96M | $206,000.00 | -$12.17M | -3.55% |
|---|
| 2020-03-31 | -$3.33M | $80,000.00 | -$3.41M | — |
|---|
| 2019-12-31 | -$10.04M | — | — | — |
|---|
| 2019-03-31 | -$19,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46.55M | $23.74M | -$70.29M | — |
|---|
| 2024-12-31 | -$56.74M | $16.53M | -$73.26M | — |
|---|
| 2023-12-31 | -$116.96M | $7.4M | -$124.36M | — |
|---|
| 2022-12-31 | -$116.88M | $2.89M | -$119.76M | — |
|---|
| 2021-12-31 | -$80.5M | $2.38M | -$82.88M | — |
|---|
| 2020-12-31 | -$22.94M | $311,000.00 | -$23.26M | -7.17% |
|---|
| 2019-12-31 | -$11.07M | $349,000.00 | -$11.42M | — |
|---|